Bst Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bst Textile Mills Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 67.95 Cr and 1 satisfied charge worth Rs 38.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 63.69 Cr
- Others : 2.62 Cr
- Hdfc Bank Limited : 1.64 Cr
₹67.95 crore
₹38.00 crore
4
State Bank Of India
Creation
26 Jun 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200769 View Details | State Bank Of Travancore | ₹ 38.00 | 25 Jan 2010 | 12 Jun 2010 | 27 Nov 2020 | Satisfied |
| 100959629 View Details | Hdfc Bank Limited | ₹ 0.25 | 26 Jun 2024 | - | - | Open |
| 100749964 View Details | Others | ₹ 1.10 | 16 May 2023 | - | - | Open |
| 100709089 View Details | Others | ₹ 1.52 | 25 Apr 2023 | - | - | Open |
| 100716827 View Details | State Bank Of India | ₹ 4.00 | 31 Mar 2023 | - | - | Open |
| 100691073 View Details | State Bank Of India | ₹ 3.86 | 28 Feb 2023 | - | - | Open |
| 100675136 View Details | Hdfc Bank Limited | ₹ 0.24 | 30 Jul 2022 | - | - | Open |
| 100674765 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Jul 2022 | - | - | Open |
| 100529445 View Details | State Bank Of India | ₹ 7.78 | 03 Dec 2021 | - | - | Open |
| 100472026 View Details | Hdfc Bank Limited | ₹ 1.01 | 24 Jun 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.